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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$353M
Cap. Flow
-$277M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.93%
Holding
3,754
New
1,521
Increased
1,198
Reduced
637
Closed
93

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$967M
2
NVDA icon
NVIDIA
NVDA
+$132M
3
BGGG
Baillie Gifford Long Term Global Growth ETF
BGGG
+$122M
4
SON icon
Sonoco
SON
+$35.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.1M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$287M
2
MSFT icon
Microsoft
MSFT
+$137M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$124M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.2M
5
SBUX icon
Starbucks
SBUX
+$73.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.29%
2 Technology 11.98%
3 Industrials 7.46%
4 Financials 5.38%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
451
Kenvue
KVUE
$36B
$1.46M 0.01%
76,591
-6,574
-8% -$116K
HSY icon
452
Hershey
HSY
$34.8B
$1.46M 0.01%
8,328
+4,195
+102% +$791K
SNDK
453
Sandisk
SNDK
$255B
$1.46M 0.01%
642
-210
-25% -$300K
IBMO icon
454
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.46M 0.01%
56,787
-1,528
-3% -$39.2K
BNY
455
Bank of New York Mellon
BNY
$112B
$1.45M 0.01%
10,021
+3,454
+53% +$472K
IYW icon
456
iShares US Technology ETF
IYW
$25.5B
$1.45M 0.01%
5,731
-225
-4% -$51.7K
O icon
457
Realty Income
O
$58B
$1.44M 0.01%
23,281
+8,978
+63% +$560K
TROW icon
458
T. Rowe Price
TROW
$23.4B
$1.44M 0.01%
12,664
-549
-4% -$56.1K
ECL icon
459
Ecolab
ECL
$78.3B
$1.44M 0.01%
5,166
+976
+23% +$257K
CTAS icon
460
Cintas
CTAS
$80.2B
$1.42M 0.01%
8,366
+1,193
+17% +$206K
CHKP icon
461
Check Point Software Technologies
CHKP
$14B
$1.42M 0.01%
10,789
+7,260
+206% +$944K
KMB icon
462
Kimberly-Clark
KMB
$34.9B
$1.41M 0.01%
12,830
-597
-4% -$59.2K
HPE icon
463
Hewlett Packard
HPE
$69B
$1.4M 0.01%
30,934
-7,606
-20% -$275K
KEX icon
464
Kirby Corp
KEX
$7.43B
$1.39M 0.01%
10,216
+196
+2% +$28K
AAPL icon
465
PUT
Apple
AAPL
$4.67T
– –
0
– –
SONY icon
466
Sony
SONY
$143B
$1.39M 0.01%
69,064
-31,385
-31% -$662K
RSG icon
467
Republic Services
RSG
$68.2B
$1.38M 0.01%
6,472
+1,302
+25% +$272K
DLR icon
468
Digital Realty Trust
DLR
$69.9B
$1.37M 0.01%
7,649
+5,578
+269% +$1.07M
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.37M 0.01%
27,098
+11,776
+77% +$597K
BIPC icon
470
Brookfield Infrastructure
BIPC
$4.6B
$1.37M 0.01%
35,616
-2,622
-7% -$106K
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.37M 0.01%
11,175
-1,954
-15% -$229K
GSK icon
472
GSK
GSK
$100B
$1.36M 0.01%
25,921
+11,038
+74% +$584K
LONZ icon
473
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$1.36M 0.01%
+27,551
New +$1.36M
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.01%
2,586
-305
-11% -$152K
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.01%
23,307
+344
+1% +$18.4K
17 18
19
20 21

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DPIM
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SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Clearstead Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Advisors held 3,754 positions worth $10.6B, down 3.2% from $10.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clearstead Advisors's Q2 2026 filing shows 1,521 new, 1,198 increased, 637 reduced and 93 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M. The largest sale was PACCAR, an estimated $287M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Clearstead Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M.
  • Clearstead Advisors added most to Sonoco in Q2 2026, an estimated $35.5M increase.
  • Clearstead Advisors's biggest Q2 2026 reduction was PACCAR, cutting an estimated $287M.
  • Clearstead Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2026, selling an estimated $9.02M.
  • Clearstead Advisors's ten largest holdings make up 29% of its $10.6B portfolio in Q2 2026.
  • Clearstead Advisors opened 1,521 new positions and closed 93 in Q2 2026.
  • Clearstead Advisors's portfolio value fell 3.2% quarter-over-quarter to $10.6B.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.